| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 751.00 | 18 751.00 | | 18 751.00 |
AT Other tangible assets | 84 889.00 | 65 984.00 | 18 904.00 | 84 889.00 |
BD Other fixed assets | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 108 475.00 | 84 736.00 | 23 739.00 | 108 475.00 |
BX Customers and related accounts | 15 150.00 | | 15 150.00 | 15 150.00 |
BZ Other receivables | 100 696.00 | | 100 696.00 | 100 696.00 |
CD Marketable securities | 491 608.00 | | 491 608.00 | 491 608.00 |
CF Cash and cash equivalents | 74 998.00 | | 74 998.00 | 74 998.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 684 891.00 | | 684 891.00 | 684 891.00 |
CO Grand total (0 to V) | 793 366.00 | 84 736.00 | 708 631.00 | 793 366.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 582.00 | 390 734.00 | | 480 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 433.00 | 98 848.00 | | 97 433.00 |
DL TOTAL (I) | 589 016.00 | 500 582.00 | | 589 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 51.00 | | 462.00 |
DX Trade payables and related accounts | 12 427.00 | 3 683.00 | | 12 427.00 |
DY Tax and social security liabilities | 106 726.00 | 87 367.00 | | 106 726.00 |
EC TOTAL (IV) | 119 615.00 | 91 101.00 | | 119 615.00 |
EE Grand total (I to V) | 708 631.00 | 591 684.00 | | 708 631.00 |
EG Accrued income and payables due within one year | 119 615.00 | 91 101.00 | | 119 615.00 |
EI Including equity loans | 462.00 | | | 462.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 220.00 | | 2 106.00 | 111 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 835.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 108 475.00 | |
IO DECREASES Total including other intangible assets | | | 18 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 84 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 751.00 | | | 18 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 683.00 | | 2 056.00 | 87 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | 50.00 | 4 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 195.00 | 10 392.00 | 4 851.00 | 79 195.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | | | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 443.00 | 10 392.00 | 4 851.00 | 60 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8C Staff and Related Accounts | 72 731.00 | 72 731.00 | | 72 731.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 15 150.00 | 15 150.00 | | 15 150.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 234.00 | 122 234.00 | | 122 234.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 615.00 | 119 615.00 | | 119 615.00 |
